Cash flow Statement (Quarterly, GAAP
in millions $) |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
(Sep 30 2022) 9 Months |
Income |
16.27 |
10.19 |
4.41 |
35.56 |
17.14 |
Depreciation & amortization |
67.95 |
45.70 |
23.08 |
98.25 |
73.55 |
Amortization of Other Assets |
1.21 |
4.52 |
1.80 |
2.69 |
1.05 |
Increase (Decrease) in Deferred Revenue
|
5.55 |
5.73 |
0.06 |
1.97 |
2.69 |
Asset Impairment Charges |
- |
- |
- |
5.54 |
5.54 |
Provision for Loan, Lease, and Other Losses |
- |
- |
- |
- |
- |
Inventories Decrease /-Increase |
- |
- |
- |
- |
- |
R & D, Environmental and Other Expense |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Assets |
- |
- |
- |
- |
- |
Share-based Compensation |
4.63 |
2.97 |
1.67 |
6.54 |
4.89 |
Income (Loss) from Equity Method Investments |
4.86 |
3.05 |
0.76 |
3.06 |
3.15 |
Fair Value of Assets Acquired |
0.22 |
0.22 |
0.22 |
17.36 |
17.36 |
Capital Contribution |
- |
- |
- |
- |
- |
Exchange Of Non Controlling Interest In Operating Partnership |
-0.16 |
-0.14 |
-0.14 |
-2.91 |
-2.70 |
Stock Issued |
- |
- |
- |
0.00 |
0.00 |
Deferred Asset Acquisition |
- |
- |
- |
- |
- |
Deferred Offering Costs Accrued But Not Paid |
- |
- |
- |
- |
- |
Offering Costs Accrued But Not Paid |
0.02 |
0.01 |
0.01 |
- |
0.01 |
Amortization Of Lease Inducements |
0.68 |
0.43 |
0.22 |
0.43 |
0.21 |
Increase Decrease In Payments On Operating Lease Liabilities |
-0.37 |
-0.22 |
-0.13 |
-2.84 |
-1.40 |
Amortization Of Unearned Revenue |
-4.68 |
-3.11 |
-1.48 |
- |
- |
Income taxes |
- |
- |
- |
- |
- |
Gain (Loss) on Sale of Properties |
- |
- |
- |
-13.59 |
- |
Increase (Decrease) in Leasing Receivables |
0.41 |
-0.75 |
0.73 |
-0.13 |
0.54 |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
10.33 |
-1.09 |
-2.46 |
-0.32 |
3.98 |
Increase (Decrease) in Accrued Liabilities |
- |
- |
- |
- |
- |
Deferred Revenue and Customer Advances and Deposits |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-4.72 |
-1.60 |
-4.31 |
-2.83 |
-2.60 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-5.25 |
-6.86 |
-2.81 |
-19.72 |
-23.52 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
96.95 |
59.05 |
21.63 |
125.94 |
103.78 |
Capital Expenditures |
- |
- |
- |
-93.74 |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
- |
- |
- |
- |
- |
Short-term Investments Acq. |
- |
- |
- |
- |
- |
Payments to Acquire Real Estate and Real Estate Joint Ventures |
-17.74 |
- |
- |
59.55 |
- |
Contributions To Investment In Unconsolidated Ventures |
- |
- |
- |
- |
- |
Cash Assumed In Formation |
- |
- |
- |
- |
- |
Payments To Acquire Real Estate And Intangible Assets |
- |
- |
- |
- |
- |
Capital Additions Made To Property Operating Properties After Acquisition |
-20.17 |
-12.11 |
-7.76 |
-10.89 |
-5.28 |
Capital Additions Made To Property Development Properties After Acquisition |
-9.80 |
-8.97 |
-2.94 |
-4.95 |
-0.97 |
Increase (Decrease) in Restricted Cash |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Loans |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Deposits on Real Estate Acquisitions |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investments |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Interest in Subsidiaries and Affiliates |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Accounts payable |
- |
- |
- |
- |
- |
Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
- |
- |
- |
- |
- |
Other Net |
-0.96 |
0.11 |
0.12 |
0.00 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-48.66 |
-20.97 |
-10.58 |
-69.10 |
- |
Short-term debt Net |
-65.50 |
-12.50 |
-16.00 |
51.00 |
- |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
- |
Long-term debt - repayments |
-18.91 |
-17.81 |
-16.74 |
-10.90 |
- |
Federal Home Loan Bank and Federal Funds |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
86.08 |
52.36 |
52.36 |
9.37 |
- |
Partnership and Parent Transactions |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Deposits, Annuities, Contract Holders Funds |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
0.00 |
0.00 |
0.00 |
0.00 |
- |
Proceeds From Payments For Distributions |
- |
- |
- |
- |
- |
Term Loan Draws |
50.00 |
- |
- |
- |
- |
Payments of Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
-83.77 |
-55.62 |
-27.46 |
-109.18 |
- |
Net Cash flow from
Financing Activities |
-32.11 |
-33.57 |
-7.85 |
-59.71 |
- |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
96.95 |
59.05 |
21.63 |
32.20 |
103.78 |
Total Cash Flow |
16.18 |
4.51 |
3.20 |
-2.87 |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |